TEGNA INC. Proceeds from Other Debt
TEGNA INC. reported Proceeds from Other Debt of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2020-03-02
- TEGNA INC. proceeds from other debt for the quarter ending 2017-12-31 was $675.00M.
- TEGNA INC. proceeds from other debt for the quarter ending 2016-12-31 was -$300.00M.
- TEGNA INC. proceeds from other debt for fiscal 2019 was $0.00.
- TEGNA INC. proceeds from other debt for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- TEGNA INC. proceeds from other debt for fiscal 2017 was $675.00M.
- TEGNA INC. proceeds from other debt for fiscal 2016 was $0.00.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|
| 2019-12-31 | $0.00 10-K · filed 2020-03-02 | ||
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 | ||
| 2017-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $675.00M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-08 | ||
| 2016-12-31 | -$300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | |
| 2016-09-30 | $300.00M 10-Q · filed 2017-11-08 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-03-01 |